Sep 29, 2025Low $103.66 · High $146.67Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
First Trust Small Cap Core AlphaDEX Fund closed at $136.00 on Sep 28, down 0.57%, 7.3% below its 52-week closing high. Volume of 38.4K shares was 1.09× its 20-day average (close to normal).
Split-adjusted performance: -5.3% over one month, +15.7% over six months, +26.1% over one year.
Short interest was 62.6K shares at the Sep 15 settlement, up 31.5% from the prior report (2.2 days to cover).
Does First Trust Small Cap Core AlphaDEX Fund pay a dividend?
Yes. The latest regular dividend was $0.5101 per share (ex-date Sep 24), an annualised yield of 1.50%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology